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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益105632.12万元，未分配利润24294.09万元。
截至2025年第一季度最新总资产192385.11万元，负债86752.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,873,184.69 | 511,463,034.86 | 395,217,242.76 | 264,598,314.76 | | 营业总成本 | 144,698,398.35 | 576,078,542.23 | 434,261,675.05 | 288,115,413.65 | | 营业利润 | -13,302,338.07 | -113,614,507.1 | -33,383,882.67 | -24,010,117.91 | | 利润总额 | -13,487,070.88 | -114,120,561.37 | -33,702,886.41 | -24,310,589.95 | | 净利润 | -14,790,376.76 | -135,375,236.5 | -38,697,255.35 | -28,191,957.34 | | 其他综合收益 | -1,329.23 | -128,754.6 | -359,602.23 | -386,217.85 | | 综合收益总额 | -14,791,705.99 | -135,503,991.1 | -39,056,857.58 | -28,578,175.19 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 707,404,111.84 | 765,112,864.75 | 745,179,398.52 | 793,952,298.81 | | 非流动资产合计 | 1,216,446,964.36 | 1,224,054,740.45 | 1,309,143,275.66 | 1,312,106,707.39 | | 资产总计 | 1,923,851,076.2 | 1,989,167,605.2 | 2,054,322,674.18 | 2,106,059,006.2 | | 流动负债合计 | 432,256,317.68 | 494,926,713.49 | 527,044,652.73 | 569,829,879.83 | | 非流动负债合计 | 435,273,546.4 | 424,455,726.52 | 368,007,911.48 | 366,710,334.01 | | 负债合计 | 867,529,864.08 | 919,382,440.01 | 895,052,564.21 | 936,540,213.84 | | 归属于母公司股东权益合计 | 1,041,682,601.45 | 1,055,538,499.89 | 1,148,545,457.57 | 1,159,468,547.08 | | 股东权益合计 | 1,056,321,212.12 | 1,069,785,165.19 | 1,159,270,109.97 | 1,169,518,792.36 | | 负债和股东权益合计 | 1,923,851,076.2 | 1,989,167,605.2 | 2,054,322,674.18 | 2,106,059,006.2 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 119,829,980.42 | 492,279,082.41 | 379,760,473.75 | 233,753,987.63 | | 经营活动现金流出小计 | 111,144,255.9 | 446,996,859.28 | 339,664,769.19 | 232,394,453.42 | | 经营活动产生的现金流量净额 | 8,685,724.52 | 45,282,223.13 | 40,095,704.56 | 1,359,534.21 | | 投资活动现金流入小计 | - | 9,793,500 | 9,792,800 | 7,380,000 | | 投资活动现金流出小计 | 15,212,604.86 | 28,625,653.41 | 34,861,678.05 | 27,890,231.38 | | 投资活动产生的现金流量净额 | -15,212,604.86 | -18,832,153.41 | -25,068,878.05 | -20,510,231.38 | | 筹资活动现金流入小计 | 61,694,000 | 388,767,059.66 | 210,300,444.44 | 81,140,000 | | 筹资活动现金流出小计 | 110,304,921.5 | 386,369,214.52 | 229,684,591.19 | 38,830,750.15 | | 筹资活动产生的现金流量净额 | -48,610,921.5 | 2,397,845.14 | -19,384,146.75 | 42,309,249.85 | | 汇率变动对现金及现金等价物的影响 | 742,125.17 | 2,187,776.94 | 1,931,197.71 | 1,673,602.72 | | 现金及现金等价物净增加额 | -54,395,676.67 | 31,035,691.8 | -2,426,122.53 | 24,832,155.4 | | 期末现金及现金等价物余额 | 90,737,332.62 | 145,133,009.29 | 111,671,194.96 | 138,929,472.89 |
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